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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Tata Silver Exchange Traded Fund ETFs 12-01-2024 358.15 0.44 59.3 18.85 32.41 37.14 53.61 - - - 46.58
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 206.23 0.62 60.93 19.35 32.03 38.46 53.05 - - - 47.34
Tata Gold Exchange Traded Fund ETFs 12-01-2024 939.1 0.38 49.43 12.27 20.09 28.42 51.47 - - - 42.07
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 340.59 0.71 48.66 12.69 19.59 28.38 49.54 - - - 40.42
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 160.07 0.45 6.9 1.22 1.22 4.29 8.32 - - - 8.3
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 841.66 0.46 6.42 0.54 1.19 4.24 7.94 7.76 - - 6.77
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 41,323.21 0.4 5.85 0.51 1.51 3.78 7.72 7.55 6.14 5.99 6.76
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 137.96 0.72 5.68 0.69 0.95 3.44 7.6 7.24 - - 6.26
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,108.48 0.57 5.65 0.54 1.39 3.69 7.47 7.14 5.82 6.18 7.14
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,984.63 0.86 5.69 0.68 0.99 3.34 7.31 7.49 - - 6.07
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 93.52 0.44 5.75 0.42 1.24 3.78 7.25 - - - 7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,461.98 1.18 5.49 0.55 0.9 3.23 7.02 7.04 5.43 5.95 7.05
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,943.8 1.14 5.1 0.47 1.41 3.31 6.89 6.69 5.34 - 5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 898.93 0.35 5.27 0.45 1.3 3.42 6.86 - - - 7.15
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 21,636.7 0.31 4.99 0.5 1.43 3.14 6.82 6.97 5.6 6.17 7.0
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 18,594.64 1.08 4.75 0.33 1.29 2.93 6.57 6.92 5.61 - 5.68
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 4,290.7 0.18 4.35 0.46 1.33 2.76 6.02 6.35 5.18 - 5.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 79.9 1.11 10.37 1.67 -4.2 3.93 5.71 - - - 12.88
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,255.36 1.37 4.05 1.58 -0.54 1.24 5.05 6.84 5.05 6.24 8.16
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 265.62 1.13 4.1 0.33 -0.05 3.33 4.25 10.13 10.06 7.55 6.19
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,819.24 1.91 9.33 2.02 -5.34 6.95 3.95 17.88 20.63 - 15.8
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,047.75 1.83 7.3 2.24 1.52 8.99 3.49 15.5 16.93 - 17.96
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 156.69 1.11 -2.92 -0.57 -0.85 5.19 1.26 - - - 16.84
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.12 2.17 1.96 0.44 -1.42 3.79 1.22 8.23 7.46 7.65 8.59
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 110.46 1.06 - 1.23 -4.53 - - - - - -3.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 273 0.6 - 0.55 1.11 - - - - - 1.22
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 48.58 1.09 - 0.82 -5.06 - - - - - 13.29
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 308.37 1.11 2.49 1.13 -12.48 20.88 - - - - 12.71
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 203.76 1.08 3.07 1.88 -3.25 6.54 - - - - -0.35
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,725.94 2.04 -4.04 -0.38 -1.46 8.21 - - - - -4.56
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.13 0.13 7.27 1.54 -6.06 3.35 -0.01 10.4 18.05 - 10.01
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,825.89 1.71 2.12 0.65 -1.64 3.51 -1.49 10.76 12.4 - 11.17
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,394.14 1.91 6.65 0.82 -2.89 8.26 -1.56 15.46 16.8 - 13.28
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 87.57 1.11 16.14 6.2 11.57 24.9 -2.03 - - - 12.34
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 340.1 1.1 -4.45 -2.47 -5.36 2.57 -3.14 - - - -0.64
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 704.04 0.06 5.16 0.77 -3.21 5.5 -3.52 14.1 18.23 - 14.29
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,156.08 2.13 8.11 2.71 -0.86 8.07 -3.6 18.49 22.74 - 16.69
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,308.68 2.1 -5.59 -1.33 -0.66 4.73 -3.74 21.65 17.12 - 11.87
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,115 2.0 -2.03 0.28 -4.82 6.3 -3.94 13.83 14.49 11.99 14.13
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,296.49 0.51 4.74 0.71 -3.34 5.21 -4.08 13.47 17.55 12.46 14.74
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 389.45 0.58 3.28 0.54 -3.84 4.24 -4.26 12.44 16.42 12.26 14.91
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,011.28 1.92 0.84 0.72 -1.71 4.28 -4.4 11.65 15.82 9.8 13.61
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,615.53 2.01 3.52 2.24 -1.85 5.5 -4.53 15.44 19.58 11.98 15.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 123.38 0.48 -6.89 1.54 -1.67 9.12 -5.0 18.35 - - 11.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 119.34 1.11 3.96 3.08 0.58 10.82 -5.0 - - - 8.71
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 941.92 2.19 2.08 2.22 -2.7 9.0 -6.21 17.63 - - 14.01
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,472.79 1.82 -0.7 2.01 -2.75 6.5 -6.27 15.67 19.78 13.89 14.39
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,946.35 1.85 -0.36 0.89 -2.31 9.12 -6.98 20.23 23.59 15.18 14.6
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,518.62 1.98 -3.97 -0.84 0.7 10.6 -7.45 16.5 20.03 - 16.48
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,047.65 2.0 -4.34 -0.1 -6.37 6.51 -7.47 14.6 15.35 12.92 14.18
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 169.25 0.39 -10.08 -1.93 -5.66 5.63 -7.79 18.7 - - 9.47
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,813.2 2.05 -3.04 0.49 -1.09 6.79 -7.96 16.14 20.18 - 15.44
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,501.91 1.76 -1.0 -0.1 -4.77 3.43 -8.38 13.79 19.31 13.21 12.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 76.81 1.11 0.69 1.78 -4.84 6.69 -8.57 - - - 2.77
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 355.07 2.58 -1.59 -0.14 -5.7 4.77 -8.61 13.58 18.04 10.91 12.66
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,058.52 1.87 -1.91 1.73 -2.1 9.4 -8.87 - - - 13.62
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,416.34 1.67 -6.15 - -3.0 8.7 -9.52 20.02 28.96 - 22.02
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,348.46 0.0 -2.78 2.27 -3.43 6.08 -10.3 19.53 20.83 15.04 18.05
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,837.23 1.92 -2.47 0.44 -3.52 5.14 -10.35 19.17 - - 15.87
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 523.8 2.37 -4.92 -0.27 -4.17 7.46 -12.95 14.64 - - 13.38
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 949.4 1.04 -9.33 -1.27 -8.32 5.19 -13.43 - - - 18.91
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,601.62 1.89 -4.82 -0.72 -2.89 3.27 -13.51 10.67 16.85 11.05 15.6
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 11,520.45 1.67 -17.35 -2.74 -8.83 -0.34 -14.3 13.93 18.09 - 16.54
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,138.52 2.08 -5.85 1.33 -4.21 7.49 -16.01 19.2 28.69 15.0 14.57
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 210 1.11 -9.36 -1.51 -7.37 7.14 -17.16 - - - -14.72
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 78.13 1.11 -18.29 -0.35 -12.16 1.37 -22.26 - - - -8.93

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